RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.1M
3
+$15.6M
4
WDAY icon
Workday
WDAY
+$15.2M
5
NOW icon
ServiceNow
NOW
+$14M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$9.01M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
GPN icon
Global Payments
GPN
+$6.48M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.34%
+25,200
102
$4.84M 0.33%
174,000
103
$4.77M 0.32%
149,000
104
$4.69M 0.32%
190,400
105
$4.51M 0.3%
+21,700
106
$4.44M 0.3%
146,900
107
$4.41M 0.3%
53,800
-108,200
108
$4.3M 0.29%
5,200
109
$4.28M 0.29%
117,000
-115,000
110
$4.2M 0.28%
200,400
111
$4.13M 0.28%
9,800
112
$4.09M 0.28%
174,762
113
$4.04M 0.27%
280,000
+25,000
114
$3.98M 0.27%
15,000
115
$3.91M 0.26%
350,000
116
$3.86M 0.26%
151,000
+12,000
117
$3.79M 0.26%
12,400
118
$3.71M 0.25%
114,600
119
$3.64M 0.25%
318,500
120
$3.63M 0.24%
+72,173
121
$3.61M 0.24%
19,200
122
$3.6M 0.24%
34,000
123
$3.52M 0.24%
+40,300
124
$3.08M 0.21%
125,600
125
$2.93M 0.2%
48,000
2 3 4
5
6